Item: SBI Balanced Advantage Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Growth

15.067 (-0.068%)

NAV on November 18, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 32,661 cr

Turnover Ratio 83.02%

Expense Ratio 0.68%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -1.85%
1Y: 20.18%
3M: -0.53%
3Y: 13.63%
6M: 4.48%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Rajeev Radhakrishnan (Since 12 months) Dinesh Balachandran (Since about 3 years) Mansi Sajeja (Since 12 months) Pradeep Kesavan (Since 12 months)

ISIN INF200KA1Y73

Fund Family SBI Mutual Fund

P/E Ratio 21.08

P/B Ratio 2.74

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 9.32 years

Yield To Maturity (%) 7.40%

SECTOR WEIGHTINGS (%)

Financial 23.63%

Industrial 10.08%

Technology 7.45%

Basic Materials 4.35%

Consumer Cyclical 7.77%

Utilities Services 13.37%

Healthcare Services 6.17%

Energy Services 12.03%

Communication Services 5.21%

Consumer Defensive 4.03%

Real Estate 5.91%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	530.524	25.76%	94,866 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.896	21.61%	4,115 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.980	20.99%	12,306 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.067	20.18%	32,661 cr	0.68%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.620	18.06%	60,545 cr	0.87%	Low